Capital Management Associates /Ny/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$60.2M
Q ending 2026-03-31
Prior quarter
$68.2M
Q ending 2025-12-31
Change
-11.7% QoQ · +17.5% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.5M | 12K |
| Nvidia Corporation Com | NVDA | Shares | $3.4M | 19K |
| Quanta Svcs Inc Com | PWR | Shares | $3.1M | 6K |
| Bloom Energy Corp Com Cl A | BE | Shares | $3.0M | 22K |
| Walmart Inc Com | WMT | Shares | $2.8M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.5M | 9K |
| Eli Lilly & Co Com | LLY | Shares | $2.4M | 3K |
| Amazon Com Inc Com | AMZN | Shares | $2.3M | 11K |
| Vaneck Gold Miners Etf | GDX | Shares | $2.2M | 24K |
| Curtiss Wright Corp Com | CW | Shares | $2.0M | 3K |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 6K |
| Ge Vernova Inc Com | GEV | Shares | $2.0M | 2K |
| Blackrock Inc Com | BLK | Shares | $1.8M | 2K |
| Mckesson Corp Com | MCK | Shares | $1.8M | 2K |
| International Business Machs Com | IBM | Shares | $1.7M | 7K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.7M | 1K | |
| Palo Alto Networks Inc Com | PANW | Shares | $1.6M | 10K |
| Constellation Energy Corp Com | CEG | Shares | $1.5M | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Apple Inc Com | AAPL | Shares | $1.5M | 6K |
| Applied Matls Inc Com | AMAT | Shares | $1.5M | 4K |
| Tesla Inc Com | TSLA | Shares | $1.5M | 4K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.5M | 10K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.4M | 8K |
| Ross Stores Inc Com | ROST | Shares | $1.3M | 6K |
| Linde Plc Shs | Shares | $1.2M | 3K | |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.0M | 2K |
| Nextera Energy Inc Com | NEE | Shares | $1.0M | 11K |
| Cheniere Energy Inc Com New | LNG | Shares | $993K | 4K |
| Slb Limited Com Stk | SLB | Shares | $874K | 17K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $766K | 6K |
| State Street Spdr S&P Metals & Min | XME | Shares | $756K | 7K |
| Blackstone Inc Com | BX | Shares | $690K | 6K |
| Ishares Biotechnology Etf | IBB | Shares | $675K | 4K |
| Apollo Global Mgmt Inc Com | APO | Shares | $669K | 6K |
| Bank Of Amer Corp Com | BAC | Shares | $98K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.